Position
WRAPMANAGER INC in Ishares Tr
Back to the book · All holders of ISHARES TR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$4.62K$23.08 → $22.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.5K | $820.4K | — | — | — | 0.3% |
| Q1 2026 | 35.8K | $822.6K | $22.95 | −$4.62K | $6.77K | 0.3% |